Gateway Investment Advisers as of June 30, 2018
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 657 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $463M | 2.5M | 185.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $385M | 3.9M | 98.61 | |
| Amazon (AMZN) | 3.0 | $345M | 203k | 1699.80 | |
| Facebook Inc cl a (META) | 2.2 | $246M | 1.3M | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $230M | 206k | 1115.65 | |
| iShares S&P 500 Index (IVV) | 2.0 | $225M | 825k | 273.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $201M | 1.9M | 104.20 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $202M | 1.1M | 186.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $178M | 2.2M | 82.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $165M | 1.4M | 121.34 | |
| Bank of America Corporation (BAC) | 1.3 | $148M | 5.3M | 28.19 | |
| Visa (V) | 1.3 | $147M | 1.1M | 132.45 | |
| UnitedHealth (UNH) | 1.2 | $139M | 566k | 245.34 | |
| Home Depot (HD) | 1.2 | $136M | 694k | 195.10 | |
| Chevron Corporation (CVX) | 1.1 | $129M | 1.0M | 126.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $124M | 2.2M | 55.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $122M | 108k | 1129.19 | |
| Intel Corporation (INTC) | 1.1 | $119M | 2.4M | 49.71 | |
| At&t (T) | 1.0 | $117M | 3.6M | 32.11 | |
| Cisco Systems (CSCO) | 1.0 | $112M | 2.6M | 43.03 | |
| Boeing Company (BA) | 1.0 | $110M | 328k | 335.51 | |
| Pfizer (PFE) | 1.0 | $109M | 3.0M | 36.28 | |
| Procter & Gamble Company (PG) | 1.0 | $109M | 1.4M | 78.06 | |
| Verizon Communications (VZ) | 0.9 | $101M | 2.0M | 50.31 | |
| Pepsi (PEP) | 0.9 | $99M | 913k | 108.87 | |
| Coca-Cola Company (KO) | 0.9 | $97M | 2.2M | 43.86 | |
| Citigroup (C) | 0.9 | $97M | 1.4M | 66.92 | |
| Walt Disney Company (DIS) | 0.8 | $94M | 893k | 104.81 | |
| Medtronic (MDT) | 0.8 | $93M | 1.1M | 85.61 | |
| Dowdupont | 0.8 | $91M | 1.4M | 65.92 | |
| Netflix (NFLX) | 0.8 | $87M | 221k | 391.43 | |
| Merck & Co (MRK) | 0.8 | $85M | 1.4M | 60.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $83M | 2.5M | 32.81 | |
| McDonald's Corporation (MCD) | 0.7 | $82M | 523k | 156.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $83M | 338k | 243.81 | |
| Honeywell International (HON) | 0.7 | $79M | 548k | 144.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $76M | 321k | 236.90 | |
| Abbvie (ABBV) | 0.7 | $76M | 822k | 92.65 | |
| Amgen (AMGN) | 0.7 | $74M | 402k | 184.59 | |
| Oracle Corporation (ORCL) | 0.7 | $74M | 1.7M | 44.06 | |
| International Business Machines (IBM) | 0.6 | $70M | 501k | 139.70 | |
| 3M Company (MMM) | 0.6 | $70M | 353k | 196.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $68M | 796k | 85.65 | |
| ConocoPhillips (COP) | 0.6 | $63M | 907k | 69.62 | |
| Philip Morris International (PM) | 0.6 | $63M | 779k | 80.74 | |
| United Technologies Corporation | 0.6 | $63M | 504k | 125.03 | |
| Abbott Laboratories (ABT) | 0.6 | $62M | 1.0M | 60.99 | |
| General Electric Company | 0.6 | $62M | 4.5M | 13.61 | |
| Schlumberger (SLB) | 0.6 | $62M | 923k | 67.03 | |
| Raytheon Company | 0.5 | $59M | 308k | 193.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $58M | 524k | 110.25 | |
| Paypal Holdings (PYPL) | 0.5 | $56M | 669k | 83.27 | |
| United Parcel Service (UPS) | 0.5 | $54M | 509k | 106.23 | |
| U.S. Bancorp (USB) | 0.5 | $53M | 1.1M | 50.02 | |
| Altria (MO) | 0.5 | $54M | 941k | 56.79 | |
| Booking Holdings (BKNG) | 0.5 | $53M | 26k | 2027.09 | |
| Gilead Sciences (GILD) | 0.5 | $52M | 730k | 70.84 | |
| Goldman Sachs (GS) | 0.5 | $51M | 233k | 220.57 | |
| Caterpillar (CAT) | 0.5 | $50M | 372k | 135.67 | |
| Lowe's Companies (LOW) | 0.5 | $51M | 535k | 95.57 | |
| Duke Energy (DUK) | 0.5 | $51M | 641k | 79.08 | |
| American Express Company (AXP) | 0.4 | $50M | 506k | 98.00 | |
| Aetna | 0.4 | $49M | 268k | 183.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $50M | 595k | 83.68 | |
| American Electric Power Company (AEP) | 0.4 | $50M | 719k | 69.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $48M | 739k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $46M | 830k | 55.34 | |
| Anthem (ELV) | 0.4 | $47M | 196k | 238.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $45M | 528k | 85.33 | |
| Morgan Stanley (MS) | 0.4 | $46M | 963k | 47.40 | |
| Qualcomm (QCOM) | 0.4 | $45M | 803k | 56.12 | |
| Phillips 66 (PSX) | 0.4 | $45M | 401k | 112.31 | |
| Mondelez Int (MDLZ) | 0.4 | $45M | 1.1M | 41.00 | |
| Wec Energy Group (WEC) | 0.4 | $44M | 682k | 64.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $42M | 822k | 51.10 | |
| Intuitive Surgical (ISRG) | 0.4 | $42M | 88k | 478.48 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $42M | 702k | 60.02 | |
| CSX Corporation (CSX) | 0.4 | $41M | 642k | 63.78 | |
| TJX Companies (TJX) | 0.4 | $41M | 426k | 95.18 | |
| Activision Blizzard | 0.3 | $38M | 497k | 76.32 | |
| Celgene Corporation | 0.3 | $38M | 481k | 79.42 | |
| Cme (CME) | 0.3 | $37M | 225k | 163.92 | |
| Automatic Data Processing (ADP) | 0.3 | $37M | 276k | 134.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $37M | 575k | 64.35 | |
| Biogen Idec (BIIB) | 0.3 | $38M | 129k | 290.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $37M | 503k | 73.55 | |
| Allergan | 0.3 | $38M | 226k | 166.72 | |
| Applied Materials (AMAT) | 0.3 | $36M | 770k | 46.19 | |
| Target Corporation (TGT) | 0.3 | $34M | 446k | 76.12 | |
| Waste Management (WM) | 0.3 | $33M | 402k | 81.34 | |
| Ford Motor Company (F) | 0.3 | $33M | 3.0M | 11.07 | |
| American International (AIG) | 0.3 | $33M | 624k | 53.02 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 301k | 106.03 | |
| Baxter International (BAX) | 0.3 | $32M | 434k | 73.84 | |
| Express Scripts Holding | 0.3 | $32M | 409k | 77.21 | |
| Emerson Electric (EMR) | 0.3 | $31M | 443k | 69.14 | |
| Analog Devices (ADI) | 0.3 | $30M | 315k | 95.92 | |
| Allstate Corporation (ALL) | 0.3 | $31M | 339k | 91.27 | |
| Deere & Company (DE) | 0.3 | $30M | 218k | 139.80 | |
| Ameren Corporation (AEE) | 0.3 | $29M | 479k | 60.85 | |
| Halliburton Company (HAL) | 0.3 | $29M | 646k | 45.06 | |
| Concho Resources | 0.3 | $30M | 214k | 138.35 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $28M | 356k | 78.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $29M | 881k | 32.70 | |
| Consolidated Edison (ED) | 0.2 | $28M | 353k | 77.98 | |
| Public Service Enterprise (PEG) | 0.2 | $27M | 501k | 54.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $28M | 651k | 42.32 | |
| Aon | 0.2 | $27M | 196k | 137.17 | |
| Discover Financial Services (DFS) | 0.2 | $25M | 356k | 70.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $25M | 579k | 43.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $25M | 160k | 155.85 | |
| Micron Technology (MU) | 0.2 | $25M | 479k | 52.44 | |
| Industries N shs - a - (LYB) | 0.2 | $25M | 230k | 109.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | 358k | 65.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $24M | 179k | 132.81 | |
| Oneok (OKE) | 0.2 | $24M | 338k | 69.83 | |
| Udr (UDR) | 0.2 | $24M | 647k | 37.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 132k | 169.96 | |
| Verisk Analytics (VRSK) | 0.2 | $22M | 208k | 107.64 | |
| Illumina (ILMN) | 0.2 | $22M | 79k | 279.29 | |
| Regency Centers Corporation (REG) | 0.2 | $23M | 370k | 62.08 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $22M | 249k | 90.06 | |
| Hca Holdings (HCA) | 0.2 | $23M | 220k | 102.60 | |
| Kraft Heinz (KHC) | 0.2 | $22M | 356k | 62.82 | |
| Corning Incorporated (GLW) | 0.2 | $21M | 777k | 27.51 | |
| Digital Realty Trust (DLR) | 0.2 | $22M | 193k | 111.58 | |
| Microchip Technology (MCHP) | 0.2 | $21M | 235k | 90.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $21M | 212k | 99.96 | |
| eBay (EBAY) | 0.2 | $21M | 587k | 36.26 | |
| Ventas (VTR) | 0.2 | $22M | 386k | 56.95 | |
| Eaton (ETN) | 0.2 | $22M | 292k | 74.74 | |
| Continental Resources | 0.2 | $20M | 308k | 64.76 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $21M | 138k | 148.96 | |
| Duke Realty Corporation | 0.2 | $21M | 712k | 29.03 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 261k | 79.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $20M | 1.3M | 14.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $19M | 309k | 62.25 | |
| Cummins (CMI) | 0.2 | $20M | 149k | 133.00 | |
| Verisign (VRSN) | 0.2 | $19M | 137k | 137.42 | |
| Omni (OMC) | 0.2 | $19M | 245k | 76.27 | |
| Extra Space Storage (EXR) | 0.2 | $19M | 189k | 99.81 | |
| Broadridge Financial Solutions (BR) | 0.2 | $18M | 153k | 115.10 | |
| Cadence Design Systems (CDNS) | 0.2 | $18M | 407k | 43.31 | |
| Align Technology (ALGN) | 0.2 | $18M | 52k | 342.14 | |
| CenterPoint Energy (CNP) | 0.2 | $18M | 642k | 27.71 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 197k | 91.13 | |
| Hldgs (UAL) | 0.2 | $18M | 258k | 69.73 | |
| Monster Beverage Corp (MNST) | 0.2 | $18M | 317k | 57.30 | |
| Genuine Parts Company (GPC) | 0.1 | $17M | 180k | 91.79 | |
| Tiffany & Co. | 0.1 | $16M | 125k | 131.60 | |
| American Financial (AFG) | 0.1 | $17M | 154k | 107.33 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $17M | 223k | 75.64 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 138k | 124.15 | |
| Motorola Solutions (MSI) | 0.1 | $17M | 147k | 116.37 | |
| Hologic (HOLX) | 0.1 | $15M | 387k | 39.75 | |
| ConAgra Foods (CAG) | 0.1 | $15M | 432k | 35.73 | |
| Under Armour (UAA) | 0.1 | $16M | 703k | 22.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 168k | 96.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | 46k | 345.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 457k | 33.45 | |
| Ansys (ANSS) | 0.1 | $15M | 84k | 174.18 | |
| Paychex (PAYX) | 0.1 | $15M | 214k | 68.35 | |
| RPM International (RPM) | 0.1 | $15M | 259k | 58.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 148k | 102.10 | |
| salesforce (CRM) | 0.1 | $15M | 109k | 136.40 | |
| Liberty Property Trust | 0.1 | $15M | 333k | 44.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $15M | 70k | 216.78 | |
| Michael Kors Holdings | 0.1 | $15M | 224k | 66.60 | |
| Annaly Capital Management | 0.1 | $13M | 1.3M | 10.29 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 48k | 288.77 | |
| Canadian Pacific Railway | 0.1 | $14M | 75k | 183.02 | |
| Arch Capital Group (ACGL) | 0.1 | $13M | 501k | 26.46 | |
| Fortune Brands (FBIN) | 0.1 | $13M | 249k | 53.69 | |
| American Airls (AAL) | 0.1 | $14M | 356k | 37.96 | |
| Westrock (WRK) | 0.1 | $14M | 245k | 57.02 | |
| ResMed (RMD) | 0.1 | $12M | 117k | 103.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 75k | 160.72 | |
| Msci (MSCI) | 0.1 | $12M | 74k | 165.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 115k | 109.94 | |
| MGM Resorts International. (MGM) | 0.1 | $13M | 436k | 29.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $12M | 662k | 18.59 | |
| Broadcom (AVGO) | 0.1 | $13M | 54k | 242.63 | |
| Toll Brothers (TOL) | 0.1 | $11M | 298k | 36.99 | |
| Domino's Pizza (DPZ) | 0.1 | $11M | 40k | 282.17 | |
| Eaton Vance | 0.1 | $11M | 206k | 52.19 | |
| Vail Resorts (MTN) | 0.1 | $11M | 41k | 274.18 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 88k | 124.85 | |
| Xl | 0.1 | $11M | 197k | 55.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $11M | 165k | 68.51 | |
| Evergy (EVRG) | 0.1 | $12M | 208k | 56.15 | |
| Norfolk Southern (NSC) | 0.1 | $9.9M | 66k | 150.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $11M | 412k | 25.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $10M | 68k | 146.23 | |
| Healthcare Realty Trust Incorporated | 0.1 | $9.8M | 336k | 29.08 | |
| Steel Dynamics (STLD) | 0.1 | $9.9M | 215k | 45.95 | |
| FleetCor Technologies | 0.1 | $10M | 49k | 210.65 | |
| Ptc (PTC) | 0.1 | $9.8M | 105k | 93.81 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $10M | 309k | 33.03 | |
| MasterCard Incorporated (MA) | 0.1 | $9.4M | 48k | 196.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.7M | 28k | 307.69 | |
| Universal Health Services (UHS) | 0.1 | $8.7M | 78k | 111.44 | |
| Shire | 0.1 | $9.6M | 57k | 168.80 | |
| NVR (NVR) | 0.1 | $9.4M | 3.2k | 2970.23 | |
| Oge Energy Corp (OGE) | 0.1 | $9.2M | 261k | 35.21 | |
| Cheniere Energy (LNG) | 0.1 | $9.1M | 139k | 65.19 | |
| Associated Banc- (ASB) | 0.1 | $9.3M | 341k | 27.30 | |
| Teradyne (TER) | 0.1 | $8.7M | 228k | 38.07 | |
| Servicenow (NOW) | 0.1 | $9.1M | 53k | 172.46 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $9.3M | 1.4M | 6.77 | |
| Ashland (ASH) | 0.1 | $9.3M | 119k | 78.18 | |
| Western Union Company (WU) | 0.1 | $8.3M | 407k | 20.33 | |
| Signature Bank (SBNY) | 0.1 | $8.5M | 66k | 127.88 | |
| Mattel (MAT) | 0.1 | $7.7M | 471k | 16.42 | |
| Sonoco Products Company (SON) | 0.1 | $7.6M | 145k | 52.50 | |
| Nordstrom (JWN) | 0.1 | $8.2M | 159k | 51.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.1M | 98k | 81.97 | |
| Symantec Corporation | 0.1 | $8.1M | 393k | 20.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.7M | 65k | 118.36 | |
| Celanese Corporation (CE) | 0.1 | $7.5M | 68k | 111.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.4M | 43k | 172.86 | |
| Lennox International (LII) | 0.1 | $7.8M | 39k | 200.15 | |
| VMware | 0.1 | $7.5M | 51k | 146.96 | |
| Southern Copper Corporation (SCCO) | 0.1 | $8.4M | 180k | 46.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.6M | 68k | 110.70 | |
| Pentair cs (PNR) | 0.1 | $8.1M | 193k | 42.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $8.1M | 107k | 75.72 | |
| Waste Connections (WCN) | 0.1 | $7.9M | 105k | 75.28 | |
| TD Ameritrade Holding | 0.1 | $6.7M | 122k | 54.77 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.0M | 300k | 23.25 | |
| Travelers Companies (TRV) | 0.1 | $7.0M | 57k | 122.34 | |
| Dun & Bradstreet Corporation | 0.1 | $6.7M | 55k | 122.66 | |
| Autoliv (ALV) | 0.1 | $6.8M | 47k | 143.22 | |
| Foot Locker (FL) | 0.1 | $6.5M | 123k | 52.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.2M | 65k | 110.83 | |
| Gap (GAP) | 0.1 | $7.0M | 215k | 32.39 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.4M | 357k | 18.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.0M | 469k | 14.99 | |
| Old National Ban (ONB) | 0.1 | $6.3M | 339k | 18.60 | |
| Alaska Air (ALK) | 0.1 | $7.0M | 116k | 60.39 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.9M | 26k | 268.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.6M | 82k | 80.56 | |
| Tesla Motors (TSLA) | 0.1 | $6.4M | 19k | 342.96 | |
| Hollyfrontier Corp | 0.1 | $6.8M | 99k | 68.43 | |
| Wendy's/arby's Group (WEN) | 0.1 | $7.0M | 410k | 17.18 | |
| Legg Mason | 0.1 | $5.2M | 149k | 34.73 | |
| Bunge | 0.1 | $6.1M | 88k | 69.71 | |
| Copart (CPRT) | 0.1 | $5.9M | 105k | 56.56 | |
| Nuance Communications | 0.1 | $5.2M | 375k | 13.89 | |
| Polaris Industries (PII) | 0.1 | $5.4M | 44k | 122.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 42k | 141.67 | |
| V.F. Corporation (VFC) | 0.1 | $5.9M | 72k | 81.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.3M | 277k | 18.98 | |
| Nike (NKE) | 0.1 | $5.8M | 73k | 79.68 | |
| Southern Company (SO) | 0.1 | $6.0M | 130k | 46.31 | |
| Accenture (ACN) | 0.1 | $5.2M | 32k | 163.58 | |
| Marriott International (MAR) | 0.1 | $6.0M | 48k | 126.60 | |
| Manpower (MAN) | 0.1 | $5.4M | 62k | 86.06 | |
| GATX Corporation (GATX) | 0.1 | $5.6M | 75k | 74.24 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.7M | 283k | 20.28 | |
| Gulfport Energy Corporation | 0.1 | $6.0M | 481k | 12.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.6M | 57k | 97.69 | |
| National Fuel Gas (NFG) | 0.1 | $6.2M | 117k | 52.96 | |
| Senior Housing Properties Trust | 0.1 | $5.4M | 298k | 18.09 | |
| Palo Alto Networks (PANW) | 0.1 | $5.7M | 28k | 205.46 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.5M | 45k | 121.12 | |
| L Brands | 0.1 | $5.9M | 159k | 36.88 | |
| Liberty Global Inc C | 0.1 | $5.1M | 193k | 26.61 | |
| Fnf (FNF) | 0.1 | $5.7M | 153k | 37.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.7M | 94k | 60.30 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $5.4M | 81k | 66.73 | |
| Hp (HPQ) | 0.1 | $5.5M | 244k | 22.69 | |
| Hubbell (HUBB) | 0.1 | $5.2M | 50k | 105.75 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.3M | 245k | 21.57 | |
| Hartford Financial Services (HIG) | 0.0 | $4.7M | 91k | 51.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.9M | 24k | 208.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.6M | 27k | 170.15 | |
| Autodesk (ADSK) | 0.0 | $4.8M | 37k | 131.10 | |
| Carnival Corporation (CCL) | 0.0 | $4.0M | 69k | 57.31 | |
| Ross Stores (ROST) | 0.0 | $4.5M | 53k | 84.75 | |
| Comerica Incorporated (CMA) | 0.0 | $4.8M | 53k | 90.93 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0M | 66k | 76.36 | |
| Kroger (KR) | 0.0 | $4.4M | 156k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 20k | 207.15 | |
| Hess (HES) | 0.0 | $4.5M | 67k | 66.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.2M | 116k | 36.46 | |
| Avis Budget (CAR) | 0.0 | $4.8M | 149k | 32.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.1M | 46k | 89.73 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 26k | 166.24 | |
| Fortinet (FTNT) | 0.0 | $5.0M | 81k | 62.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.9M | 227k | 21.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.8M | 28k | 172.30 | |
| Metropcs Communications (TMUS) | 0.0 | $4.4M | 73k | 59.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 77k | 62.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.1M | 165k | 30.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0M | 27k | 111.79 | |
| BlackRock (BLK) | 0.0 | $3.2M | 6.3k | 498.97 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 23k | 135.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 53k | 53.93 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 13k | 227.08 | |
| Seattle Genetics | 0.0 | $3.8M | 57k | 66.38 | |
| CBS Corporation | 0.0 | $3.8M | 68k | 56.22 | |
| Cerner Corporation | 0.0 | $3.7M | 62k | 59.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.1M | 90k | 34.30 | |
| NetApp (NTAP) | 0.0 | $3.4M | 44k | 78.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 78k | 37.71 | |
| Best Buy (BBY) | 0.0 | $2.9M | 39k | 74.57 | |
| Timken Company (TKR) | 0.0 | $3.3M | 76k | 43.55 | |
| Apartment Investment and Management | 0.0 | $3.7M | 88k | 42.30 | |
| Masco Corporation (MAS) | 0.0 | $3.8M | 102k | 37.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 12k | 239.59 | |
| Olin Corporation (OLN) | 0.0 | $3.0M | 106k | 28.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 13k | 295.40 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 20k | 167.01 | |
| Patterson Companies (PDCO) | 0.0 | $3.8M | 167k | 22.67 | |
| Henry Schein (HSIC) | 0.0 | $3.4M | 47k | 72.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 78k | 48.85 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 28k | 124.44 | |
| Fifth Third Ban (FITB) | 0.0 | $3.4M | 120k | 28.70 | |
| Dollar Tree (DLTR) | 0.0 | $3.3M | 39k | 84.99 | |
| Baidu (BIDU) | 0.0 | $3.7M | 15k | 243.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.3M | 61k | 53.72 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 22k | 144.19 | |
| Twenty-first Century Fox | 0.0 | $2.8M | 57k | 49.68 | |
| News Corp Class B cos (NWS) | 0.0 | $3.7M | 234k | 15.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.7M | 49k | 76.87 | |
| Ally Financial (ALLY) | 0.0 | $3.3M | 127k | 26.27 | |
| Arista Networks (ANET) | 0.0 | $3.4M | 13k | 257.47 | |
| Equity Commonwealth (EQC) | 0.0 | $3.7M | 118k | 31.50 | |
| Chemours (CC) | 0.0 | $2.9M | 66k | 44.35 | |
| Chubb (CB) | 0.0 | $3.2M | 25k | 127.02 | |
| Ingevity (NGVT) | 0.0 | $3.0M | 38k | 80.86 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.9M | 46k | 84.58 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.3M | 95k | 34.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.3M | 84k | 28.00 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 19k | 93.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 27k | 66.03 | |
| Dominion Resources (D) | 0.0 | $2.2M | 32k | 68.19 | |
| CarMax (KMX) | 0.0 | $2.6M | 35k | 72.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 19k | 105.36 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 42k | 62.50 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 26k | 68.29 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 44k | 42.08 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 37k | 73.22 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 15k | 141.03 | |
| Waddell & Reed Financial | 0.0 | $2.4M | 132k | 17.97 | |
| CenturyLink | 0.0 | $1.7M | 93k | 18.64 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 12k | 155.75 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 26k | 73.24 | |
| BB&T Corporation | 0.0 | $1.7M | 35k | 50.43 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 28k | 91.90 | |
| CIGNA Corporation | 0.0 | $1.9M | 11k | 169.97 | |
| DISH Network | 0.0 | $1.7M | 51k | 33.62 | |
| Praxair | 0.0 | $2.6M | 16k | 158.13 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 14k | 168.84 | |
| Encana Corp | 0.0 | $1.8M | 138k | 13.05 | |
| Danaher Corporation (DHR) | 0.0 | $2.6M | 27k | 98.70 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 43k | 42.60 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 16k | 138.55 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 14k | 186.43 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 25k | 93.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 9.6k | 233.19 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 9.8k | 189.24 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 7.7k | 298.88 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 13k | 167.34 | |
| Delta Air Lines (DAL) | 0.0 | $1.8M | 36k | 49.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 109k | 17.84 | |
| Humana (HUM) | 0.0 | $1.8M | 6.0k | 297.67 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0M | 75k | 26.30 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 25k | 87.34 | |
| Intuit (INTU) | 0.0 | $2.1M | 10k | 204.32 | |
| MetLife (MET) | 0.0 | $2.2M | 51k | 43.59 | |
| Vector (VGR) | 0.0 | $1.9M | 102k | 19.08 | |
| Worthington Industries (WOR) | 0.0 | $2.2M | 52k | 41.98 | |
| Gentex Corporation (GNTX) | 0.0 | $1.7M | 75k | 23.02 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.8M | 110k | 16.88 | |
| Simon Property (SPG) | 0.0 | $2.6M | 15k | 170.19 | |
| General Motors Company (GM) | 0.0 | $2.5M | 64k | 39.40 | |
| Cubesmart (CUBE) | 0.0 | $2.3M | 73k | 32.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 22k | 85.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.5M | 33k | 77.37 | |
| Cdk Global Inc equities | 0.0 | $1.9M | 29k | 65.05 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 21k | 107.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.5M | 42k | 59.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.5M | 120k | 21.08 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 11k | 203.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.8M | 9.5k | 293.23 | |
| Hertz Global Holdings | 0.0 | $2.6M | 171k | 15.34 | |
| Adient (ADNT) | 0.0 | $1.9M | 40k | 49.18 | |
| Black Knight | 0.0 | $2.7M | 51k | 53.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0M | 78k | 25.10 | |
| E TRADE Financial Corporation | 0.0 | $779k | 13k | 61.20 | |
| Loews Corporation (L) | 0.0 | $575k | 12k | 48.31 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 27k | 59.14 | |
| Principal Financial (PFG) | 0.0 | $729k | 14k | 52.96 | |
| Total System Services | 0.0 | $620k | 7.3k | 84.53 | |
| MGIC Investment (MTG) | 0.0 | $690k | 64k | 10.72 | |
| Ameriprise Financial (AMP) | 0.0 | $948k | 6.8k | 139.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $943k | 9.2k | 102.85 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 94k | 11.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $618k | 6.8k | 91.23 | |
| Equifax (EFX) | 0.0 | $644k | 5.2k | 125.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 7.8k | 170.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 25k | 43.97 | |
| Ecolab (ECL) | 0.0 | $1.6M | 12k | 140.34 | |
| IAC/InterActive | 0.0 | $1.6M | 11k | 152.52 | |
| Republic Services (RSG) | 0.0 | $717k | 11k | 68.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 14k | 94.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.4k | 345.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 25k | 45.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $726k | 3.3k | 223.32 | |
| KB Home (KBH) | 0.0 | $1.4M | 50k | 27.24 | |
| Lennar Corporation (LEN) | 0.0 | $624k | 12k | 52.52 | |
| FirstEnergy (FE) | 0.0 | $710k | 20k | 35.93 | |
| Cardinal Health (CAH) | 0.0 | $689k | 14k | 48.81 | |
| Apache Corporation | 0.0 | $847k | 18k | 46.74 | |
| Citrix Systems | 0.0 | $585k | 5.6k | 104.78 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.8k | 145.53 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 22k | 47.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $662k | 31k | 21.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 5.1k | 218.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $647k | 5.3k | 121.55 | |
| Noble Energy | 0.0 | $916k | 26k | 35.28 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 14k | 103.75 | |
| Public Storage (PSA) | 0.0 | $1.5M | 6.5k | 226.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $768k | 7.4k | 103.66 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 116.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.5k | 407.50 | |
| W.W. Grainger (GWW) | 0.0 | $688k | 2.2k | 308.38 | |
| Global Payments (GPN) | 0.0 | $915k | 8.2k | 111.48 | |
| Harris Corporation | 0.0 | $818k | 5.7k | 144.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $782k | 6.1k | 128.98 | |
| International Paper Company (IP) | 0.0 | $1.2M | 23k | 52.10 | |
| Regions Financial Corporation (RF) | 0.0 | $929k | 52k | 17.78 | |
| Western Digital (WDC) | 0.0 | $1.0M | 13k | 77.40 | |
| Mid-America Apartment (MAA) | 0.0 | $615k | 6.1k | 100.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $866k | 4.8k | 179.63 | |
| DaVita (DVA) | 0.0 | $586k | 8.4k | 69.40 | |
| Darden Restaurants (DRI) | 0.0 | $709k | 6.6k | 106.99 | |
| Cooper Companies | 0.0 | $656k | 2.8k | 235.38 | |
| AmerisourceBergen (COR) | 0.0 | $589k | 6.9k | 85.25 | |
| Xilinx | 0.0 | $860k | 13k | 65.26 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 16k | 63.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $627k | 1.1k | 578.95 | |
| Mohawk Industries (MHK) | 0.0 | $763k | 3.6k | 214.21 | |
| National-Oilwell Var | 0.0 | $998k | 23k | 43.38 | |
| Tyson Foods (TSN) | 0.0 | $892k | 13k | 68.87 | |
| Synopsys (SNPS) | 0.0 | $650k | 7.6k | 85.61 | |
| Rockwell Collins | 0.0 | $1.2M | 9.0k | 134.66 | |
| Waters Corporation (WAT) | 0.0 | $654k | 3.4k | 193.55 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 78.23 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 11k | 133.43 | |
| Red Hat | 0.0 | $1.1M | 8.4k | 134.38 | |
| Gartner (IT) | 0.0 | $582k | 4.4k | 133.00 | |
| Cenovus Energy (CVE) | 0.0 | $594k | 57k | 10.39 | |
| General Mills (GIS) | 0.0 | $1.2M | 26k | 44.27 | |
| Macy's (M) | 0.0 | $1.7M | 45k | 37.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $899k | 15k | 61.85 | |
| Williams Companies (WMB) | 0.0 | $989k | 37k | 27.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 65k | 17.26 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 28k | 42.57 | |
| Cintas Corporation (CTAS) | 0.0 | $675k | 3.6k | 185.03 | |
| SL Green Realty | 0.0 | $693k | 6.9k | 100.51 | |
| Clorox Company (CLX) | 0.0 | $987k | 7.3k | 135.32 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 29k | 41.25 | |
| Deluxe Corporation (DLX) | 0.0 | $949k | 14k | 66.22 | |
| Kellogg Company (K) | 0.0 | $988k | 14k | 69.84 | |
| D.R. Horton (DHI) | 0.0 | $639k | 16k | 40.99 | |
| Advance Auto Parts (AAP) | 0.0 | $602k | 4.4k | 135.65 | |
| AutoZone (AZO) | 0.0 | $834k | 1.2k | 670.96 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 8.5k | 121.97 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.5k | 171.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $604k | 8.2k | 73.92 | |
| Fiserv (FI) | 0.0 | $1.4M | 19k | 74.11 | |
| PPL Corporation (PPL) | 0.0 | $952k | 33k | 28.55 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 11k | 116.09 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 24k | 45.67 | |
| Fastenal Company (FAST) | 0.0 | $653k | 14k | 48.14 | |
| Paccar (PCAR) | 0.0 | $1.1M | 17k | 61.95 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 5.6k | 275.98 | |
| Gra (GGG) | 0.0 | $1.5M | 34k | 45.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $874k | 42k | 20.87 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 7.6k | 218.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 9.2k | 111.40 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 51k | 25.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $973k | 111k | 8.73 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 15k | 87.17 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | 46k | 22.24 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 10k | 142.73 | |
| Entergy Corporation (ETR) | 0.0 | $726k | 9.0k | 80.84 | |
| Edison International (EIX) | 0.0 | $854k | 14k | 63.24 | |
| Key (KEY) | 0.0 | $948k | 49k | 19.53 | |
| Seagate Technology Com Stk | 0.0 | $778k | 14k | 56.48 | |
| Abiomed | 0.0 | $750k | 1.8k | 408.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 14k | 90.13 | |
| DTE Energy Company (DTE) | 0.0 | $864k | 8.3k | 103.58 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.3k | 239.18 | |
| FMC Corporation (FMC) | 0.0 | $585k | 6.6k | 89.20 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 25k | 50.89 | |
| Raymond James Financial (RJF) | 0.0 | $644k | 7.2k | 89.41 | |
| Textron (TXT) | 0.0 | $774k | 12k | 65.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $660k | 2.8k | 233.38 | |
| Ciena Corporation (CIEN) | 0.0 | $658k | 25k | 26.49 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 9.4k | 123.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $772k | 7.5k | 102.55 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 20k | 53.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $576k | 5.0k | 116.01 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 18k | 57.28 | |
| Realty Income (O) | 0.0 | $867k | 16k | 53.77 | |
| WGL Holdings | 0.0 | $1.4M | 16k | 88.76 | |
| Ametek (AME) | 0.0 | $1.0M | 14k | 72.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $619k | 4.9k | 126.07 | |
| Federal Realty Inv. Trust | 0.0 | $612k | 4.8k | 126.50 | |
| EQT Corporation (EQT) | 0.0 | $684k | 12k | 55.18 | |
| Boston Properties (BXP) | 0.0 | $867k | 6.9k | 125.43 | |
| American Water Works (AWK) | 0.0 | $914k | 11k | 85.41 | |
| CNO Financial (CNO) | 0.0 | $776k | 41k | 19.04 | |
| Dollar General (DG) | 0.0 | $1.1M | 11k | 98.61 | |
| Garmin (GRMN) | 0.0 | $1.1M | 19k | 60.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 14k | 109.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $994k | 3.6k | 273.68 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 85k | 17.66 | |
| Prologis (PLD) | 0.0 | $1.6M | 24k | 65.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 24k | 70.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $615k | 13k | 47.71 | |
| Expedia (EXPE) | 0.0 | $937k | 7.8k | 120.22 | |
| Tesaro | 0.0 | $1.2M | 26k | 44.45 | |
| News (NWSA) | 0.0 | $1.7M | 109k | 15.50 | |
| Sprint | 0.0 | $1.4M | 252k | 5.44 | |
| Fox News | 0.0 | $1.5M | 31k | 49.27 | |
| 0.0 | $1.2M | 28k | 43.67 | ||
| Citizens Financial (CFG) | 0.0 | $851k | 22k | 38.89 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 35k | 33.39 | |
| Halyard Health | 0.0 | $774k | 14k | 57.28 | |
| Equinix (EQIX) | 0.0 | $1.6M | 3.7k | 429.80 | |
| Mylan Nv | 0.0 | $795k | 22k | 36.12 | |
| Eversource Energy (ES) | 0.0 | $915k | 16k | 58.62 | |
| Topbuild (BLD) | 0.0 | $1.2M | 15k | 78.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 86k | 14.61 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 7.0k | 151.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $708k | 16k | 43.76 | |
| Fortive (FTV) | 0.0 | $1.0M | 14k | 77.12 | |
| Ihs Markit | 0.0 | $821k | 16k | 51.61 | |
| Advansix (ASIX) | 0.0 | $862k | 24k | 36.62 | |
| Ilg | 0.0 | $1.1M | 35k | 33.02 | |
| Arconic | 0.0 | $1.2M | 70k | 17.01 | |
| L3 Technologies | 0.0 | $653k | 3.4k | 192.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $979k | 5.9k | 165.09 | |
| Technipfmc (FTI) | 0.0 | $600k | 19k | 31.72 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 13k | 80.58 | |
| Andeavor | 0.0 | $805k | 6.1k | 131.15 | |
| Tapestry (TPR) | 0.0 | $575k | 12k | 46.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 12k | 91.59 | |
| Iqvia Holdings (IQV) | 0.0 | $620k | 6.2k | 99.89 | |
| Cnx Resources Corporation (CNX) | 0.0 | $804k | 45k | 17.77 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.7M | 86k | 19.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 69k | 22.74 | |
| Diamond Offshore Drilling | 0.0 | $292k | 14k | 20.85 | |
| Hasbro (HAS) | 0.0 | $431k | 4.7k | 92.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $407k | 31k | 13.12 | |
| NRG Energy (NRG) | 0.0 | $441k | 14k | 30.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $535k | 11k | 47.28 | |
| Genworth Financial (GNW) | 0.0 | $297k | 66k | 4.50 | |
| Assurant (AIZ) | 0.0 | $212k | 2.0k | 103.62 | |
| People's United Financial | 0.0 | $264k | 15k | 18.12 | |
| SEI Investments Company (SEIC) | 0.0 | $234k | 3.7k | 62.47 | |
| Affiliated Managers (AMG) | 0.0 | $430k | 2.9k | 148.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $475k | 20k | 23.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $541k | 7.4k | 73.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $443k | 5.8k | 76.51 | |
| Via | 0.0 | $505k | 17k | 30.15 | |
| Incyte Corporation (INCY) | 0.0 | $560k | 8.4k | 67.05 | |
| AES Corporation (AES) | 0.0 | $399k | 30k | 13.41 | |
| Pulte (PHM) | 0.0 | $315k | 11k | 28.79 | |
| Franklin Resources (BEN) | 0.0 | $436k | 14k | 32.02 | |
| H&R Block (HRB) | 0.0 | $220k | 9.7k | 22.74 | |
| Kohl's Corporation (KSS) | 0.0 | $550k | 7.5k | 72.86 | |
| LKQ Corporation (LKQ) | 0.0 | $513k | 16k | 31.89 | |
| Leggett & Platt (LEG) | 0.0 | $428k | 9.6k | 44.61 | |
| Pitney Bowes (PBI) | 0.0 | $227k | 27k | 8.57 | |
| Sealed Air (SEE) | 0.0 | $285k | 6.7k | 42.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $527k | 11k | 48.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $548k | 8.0k | 68.10 | |
| Charles River Laboratories (CRL) | 0.0 | $292k | 2.6k | 112.09 | |
| Hanesbrands (HBI) | 0.0 | $456k | 21k | 22.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $524k | 4.2k | 123.94 | |
| United Rentals (URI) | 0.0 | $543k | 3.7k | 147.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $544k | 8.1k | 66.90 | |
| Everest Re Group (EG) | 0.0 | $416k | 1.8k | 230.47 | |
| Unum (UNM) | 0.0 | $349k | 9.4k | 36.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $404k | 17k | 23.43 | |
| Campbell Soup Company (CPB) | 0.0 | $362k | 8.9k | 40.52 | |
| Newfield Exploration | 0.0 | $294k | 9.7k | 30.25 | |
| Helmerich & Payne (HP) | 0.0 | $287k | 4.5k | 63.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $262k | 11k | 23.30 | |
| PerkinElmer (RVTY) | 0.0 | $371k | 5.1k | 73.16 | |
| NiSource (NI) | 0.0 | $406k | 15k | 26.28 | |
| Fluor Corporation (FLR) | 0.0 | $287k | 5.9k | 48.83 | |
| Maxim Integrated Products | 0.0 | $496k | 8.5k | 58.70 | |
| Ca | 0.0 | $494k | 14k | 35.64 | |
| Torchmark Corporation | 0.0 | $419k | 5.2k | 81.33 | |
| Stericycle (SRCL) | 0.0 | $284k | 4.3k | 65.35 | |
| Jacobs Engineering | 0.0 | $340k | 5.4k | 63.49 | |
| Hershey Company (HSY) | 0.0 | $552k | 5.9k | 93.05 | |
| Discovery Communications | 0.0 | $393k | 15k | 25.51 | |
| FLIR Systems | 0.0 | $296k | 5.7k | 51.96 | |
| Discovery Communications | 0.0 | $203k | 7.4k | 27.51 | |
| Dover Corporation (DOV) | 0.0 | $533k | 7.3k | 73.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $500k | 6.0k | 83.60 | |
| IDEX Corporation (IEX) | 0.0 | $208k | 1.5k | 136.39 | |
| Robert Half International (RHI) | 0.0 | $383k | 5.9k | 65.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $524k | 4.9k | 107.55 | |
| Varian Medical Systems | 0.0 | $495k | 4.4k | 113.66 | |
| Quanta Services (PWR) | 0.0 | $243k | 7.3k | 33.40 | |
| Juniper Networks (JNPR) | 0.0 | $421k | 15k | 27.44 | |
| Invesco (IVZ) | 0.0 | $511k | 19k | 26.56 | |
| CF Industries Holdings (CF) | 0.0 | $551k | 12k | 44.38 | |
| Zions Bancorporation (ZION) | 0.0 | $508k | 9.6k | 52.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $500k | 1.2k | 431.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $456k | 12k | 37.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $366k | 1.7k | 220.88 | |
| SCANA Corporation | 0.0 | $277k | 7.2k | 38.52 | |
| Cimarex Energy | 0.0 | $443k | 4.4k | 101.68 | |
| BorgWarner (BWA) | 0.0 | $506k | 12k | 43.12 | |
| Flowserve Corporation (FLS) | 0.0 | $328k | 8.1k | 40.38 | |
| Nektar Therapeutics (NKTR) | 0.0 | $342k | 7.0k | 48.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $484k | 8.2k | 59.20 | |
| F5 Networks (FFIV) | 0.0 | $462k | 2.7k | 172.58 | |
| Kansas City Southern | 0.0 | $510k | 4.8k | 105.96 | |
| Albemarle Corporation (ALB) | 0.0 | $543k | 5.8k | 94.37 | |
| HCP | 0.0 | $554k | 21k | 25.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $381k | 3.9k | 98.60 | |
| Suncor Energy (SU) | 0.0 | $238k | 5.9k | 40.63 | |
| Macerich Company (MAC) | 0.0 | $328k | 5.8k | 56.87 | |
| Ball Corporation (BALL) | 0.0 | $538k | 15k | 35.57 | |
| CBL & Associates Properties | 0.0 | $193k | 35k | 5.56 | |
| CBOE Holdings (CBOE) | 0.0 | $507k | 4.9k | 104.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $336k | 20k | 16.97 | |
| Mosaic (MOS) | 0.0 | $447k | 16k | 28.07 | |
| Pvh Corporation (PVH) | 0.0 | $473k | 3.2k | 149.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $320k | 2.5k | 125.59 | |
| Kemper Corp Del (KMPR) | 0.0 | $214k | 2.8k | 75.51 | |
| Xylem (XYL) | 0.0 | $529k | 7.8k | 67.44 | |
| Tripadvisor (TRIP) | 0.0 | $369k | 6.6k | 55.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $387k | 8.2k | 47.25 | |
| Coty Inc Cl A (COTY) | 0.0 | $296k | 21k | 14.08 | |
| Perrigo Company (PRGO) | 0.0 | $431k | 5.9k | 72.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $478k | 37k | 13.04 | |
| Iron Mountain (IRM) | 0.0 | $449k | 13k | 34.98 | |
| Qorvo (QRVO) | 0.0 | $454k | 5.7k | 80.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $286k | 28k | 10.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $443k | 14k | 30.96 | |
| Lumentum Hldgs (LITE) | 0.0 | $318k | 5.5k | 57.91 | |
| Envision Healthcare | 0.0 | $272k | 6.2k | 44.01 | |
| Ggp | 0.0 | $549k | 27k | 20.44 | |
| Xerox | 0.0 | $221k | 9.2k | 24.05 | |
| Brighthouse Finl (BHF) | 0.0 | $202k | 5.0k | 40.13 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $299k | 14k | 21.23 |
